Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-98,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-102,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,202,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,000,000
JPY
|
— | — |
1,202,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,000,000
JPY
|
— | — |
505,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,082,000,000
JPY
|
1,215,000,000
JPY
|
— |
940,000,000
JPY
|
435,000,000
JPY
|